UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	UBAM - Bell US Equity UC LU1704637906	0.016% 11.02.2022			1.00%	1.75%	6
	UBAM - Bell US Equity UHC LU1704638110	0.016% 11.02.2022			1.00%	1.75%	6
	UBAM - Bell US Equity UHD LU1704638896	0.016% 31.12.2021			1.00%	1.75%	6
	UBAM - Biodiversity Restoration AC LU2351037960	0.021% 28.03.2022			1.50%	2.36%	5
	UBAM - Biodiversity Restoration AC LU2351025288	0.021% 28.03.2022			1.50%	2.36%	6
	UBAM - Biodiversity Restoration AC LU2351038182	0.02% 23.05.2022			1.50%	2.06%	5
	UBAM - Biodiversity Restoration AEC LU2351038851	0.017% 28.03.2022			1.50%	1.95%	6
	UBAM - Biodiversity Restoration AEC LU2351039156	0.017% 28.03.2022			1.50%	1.95%	5
	UBAM - Biodiversity Restoration AEC LU2351038695	0.017% 28.03.2022			1.50%	1.95%	6
	UBAM - Biodiversity Restoration AED LU2351039230	0.017% 28.03.2022			1.50%	1.95%	5
1 .. 13 14 15 16 17 .. 79
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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